LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Sapience Investments, LLC's Holding History (CIK: 0001682598)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 21,397 Value ($000) $2,034 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 24,773 Value ($000) $1,544 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 23,626 Value ($000) $1,983 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 31,774 Value ($000) $2,014 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 50,546 Value ($000) $2,574 Avg Close $45.30 Range $40.74 - $51.50

Q1 2024

Shares 58,420 Value ($000) $2,766 Avg Close $50.84 Range $45.10 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,397	$2,034	$70.96	$45.65 - $96.68
Q1 2025	24,773	$1,544	$76.95	$55.96 - $104.00
Q4 2024	23,626	$1,983	$77.94	$60.84 - $96.25
Q3 2024	31,774	$2,014	$54.12	$38.28 - $65.52
Q2 2024	50,546	$2,574	$45.30	$40.74 - $51.50
Q1 2024	58,420	$2,766	$50.84	$45.10 - $60.99